FP

Factorial Partners Portfolio holdings

AUM $138M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.64M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
ABG icon
Asbury Automotive
ABG
+$1.01M

Top Sells

1
+$1.43M
2
+$1.31M
3
+$1.18M
4
PLAY icon
Dave & Buster's
PLAY
+$1.08M
5
K icon
Kellanova
K
+$959K

Sector Composition

1 Consumer Discretionary 22.23%
2 Financials 21.78%
3 Industrials 18.24%
4 Healthcare 13.39%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.55%
46,000
27
$2.44M 1.55%
42,000
-1,000
28
$2.44M 1.54%
68,900
+10,000
29
$2.23M 1.41%
57,000
+100
30
$2.19M 1.39%
13,900
+5,700
31
$2.17M 1.37%
62,500
-37,800
32
$2.16M 1.36%
42,000
-8,100
33
$2.14M 1.35%
9,500
+4,500
34
$2.11M 1.34%
142,400
+20,000
35
$2.11M 1.33%
194,700
+2,000
36
$2.03M 1.29%
114,400
-12,000
37
$2.01M 1.27%
6,100
38
$1.87M 1.19%
18,500
+1,500
39
$1.82M 1.15%
83,000
+9,000
40
$1.74M 1.1%
40,300
41
$1.7M 1.08%
74,000
+2,000
42
$1.64M 1.04%
+43,000
43
$1.64M 1.04%
96,500
+8,000
44
$1.62M 1.03%
29,400
+2,600
45
$1.51M 0.95%
46,100
+8,000
46
$1.51M 0.95%
24,100
47
$1.5M 0.95%
52,500
+10,000
48
$1.49M 0.94%
30,000
49
$1.46M 0.93%
26,200
-17,146
50
$1.34M 0.85%
163,000
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